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The business has over £20b in AUM with a number of offices globally.
Reporting to the Head of Finance, this role will involve the day to day management of a large regional account and various global mandates, working closely with the fund management team plus internal and external stakeholders.
You will be responsible for the management accounts and funding requirements for all the developments with the intention to take on more responsibility as the company grows and as you progress personally.
Working with regional investment teams on deal support, including operational due diligence
Liaise with fund managers/operating partners to ensure investor reporting requirements are incorporated into monthly/quarterly reporting timetables
Attendance at monthly client meetings
Work with internal and external tax teams on compliance across various jurisdictions
Responsible for cash management and reviewing investor drawn down notices.
Work closely with global investment teams on closing transactions
Overseeing investment and cash reconciliations
Oversight of monthly valuation process
Preparation of ad-hoc financial analysis
Preparation of quarterly investor reporting
Oversight of third-party providers
ACA/ ACCA qualified with up to 2 years post qualification experience
Audit / Transaction services experience with Big Four or experience at a real estate or private equity at a fund manager or through audit
Strong technical and accounting skills are essential
Strong written and verbal communication coupled with good commercial acumen
Candidates who have Solvency II experience or have audited Insurance clients will hold an advantage
Team player with ability to work effectively within a team but also a large global platform
Internal Number: 6302680
About PSD London
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